OCPF - Display Report

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Filer:

Coogan, Paul E. (17119)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Wednesday, September 1, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$30,319.61
Total Receipts this period:

$19,189.91
Subtotal:

$49,509.52
Total Expenditures this period:

$17,985.67
Checking Ending Balance:

$31,523.85
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$31,523.85

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,440.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,440.00
Merchant Provider Fee Total:					($25.09)
Filer-Reported Net Receipt Total:					$3,414.91
Bank-Reported Receipt Total:					$19,189.91
8/22/2021	Agrawal, Sheela 4293 Groveland Road University Heights, OH 44118	Individual	Manager of Water Analysis & Control Northeast Ohio Regional Sewer District	Credit Card	$250.00
8/22/2021	Cooper, Benjamin 32 Glendale Avenue Providence, RI 02906	Individual	Business Executive Clearview	Credit Card	$200.00
8/9/2021	Lepage, Carol 184 Kaufman Road Tiverton, RI 02878	Individual		Check	$125.00
8/26/2021	Machado, Mary 2 Weaver Street, Apt 213 Fall River, MA 02720	Individual		Check	$50.00
8/9/2021	McGovern, Patricia 310 Shove Street Fall River, MA 02724	Individual	Business Owner McGovern's Restaurant	Check	$200.00
8/9/2021	Mendes, Manuela 20 Highland Road Westport, MA 02790	Individual	Physician Prima CARE, PC	Check	$500.00
8/13/2021	Merkt, Stephanie 290 Cambridge Street Fall River, MA 02721	Individual		Credit Card	$125.00
8/13/2021	Merkt, Joseph 290 Cambridge Street Fall River, MA 02721	Individual		Credit Card	$125.00
8/26/2021	Munson, Nancy 415 Elm Street South Dartmouth, MA 02748	Individual		Check	$125.00
8/9/2021	Nasser, Bassem 120 Highcrest Road Fall River, MA 02720	Individual	Physician Prima CARE, PC	Check	$500.00
8/26/2021	Pixley, Danielle 5300 North Main Street, Unit 7 Fall River, MA 02720	Individual	Assistant District Attorney Bristol County	Check	$250.00
8/22/2021	Plante, Bertrand 51 Williamson Street Fall River, MA 02720	Individual		Credit Card	$100.00
8/26/2021	Richardson, Thomas Po Box 124 Somerset, MA 02726	Individual		Check	$150.00
8/26/2021	Richardson, Jean Po Box 124 Somerset, MA 02726	Individual		Check	$150.00
8/26/2021	Suneson, Mary 617 New Boston Road Fall River, MA 02720	Individual		Check	$90.00
8/9/2021	Terrio, Barbara 53 Delcar Street Fall River, MA 02720	Individual		Check	$125.00
8/9/2021	Terrio, James 53 Delcar Street Fall River, MA 02720	Individual		Check	$125.00
8/9/2021	Thomas, Matthew 4 Park Place, Suite 101 New Bedford, MA 02740	Individual	Lawyer Law Office of Matthew J. Thomas	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$17,985.67
8/17/2021	24HOURWRISTBANDS.COM (14550 Beechnut Street, Houston, TX 77083) TX	Bank-Reported	POS (Campaign wrist bands for supporters)	$321.50
8/3/2021	BT0802 CLEAR CHANNEL (89 Maple Street, Stoneham, MA 02180)	Bank-Reported	POS (Billboards/Bulletins)	$637.50
8/24/2021	EMC (88 East Broad Street, Suite 2025, Columbus, OH 43215)	Bank-Reported	POLL (Poll)	$6,825.00
8/17/2021	EMC RESEARCH (88 East Broad Street, Suite 2025, Columbus, OH 43215)	Bank-Reported	INVOICE 15742 (Poll)	$6,450.00
8/25/2021	EUROPA BAKERY (65 Columbia Street, Fall River, MA 02721)	Bank-Reported	(Pastries for Campaign Kick-off)	$102.16
8/27/2021	MASSDEMS (11 Beacon Street #410, Boston, MA)	Bank-Reported	VOTEBUILDER (Fall River, MA Voting List)	$1,000.00
8/31/2020	MONTHLY SERVICE FEE (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)	Bank-Reported	(Monthly Bank Fee)	$25.00
8/17/2021	NASHVILLE WRAPS (242 Molly Walton Drive, Hendersonville, TN 37075) TN	Bank-Reported	POS (Gift bags for highrise residents)	$112.84
8/5/2021	SCOTTIES PUB (202 Pleasant Street, Fall River, MA 02721)	Bank-Reported	(Campaign Kick-off Appetizers and Buffet )	$1,000.00
8/9/2021	TETRAULT R E (1475 South Main Street, Fall River, MA 02724)	Bank-Reported	RENT 362 SOUTH MAIN 3MONTHS/500 (Rent for Campaign Headquarters)	$1,500.00
8/16/2021	WIX.COM*951260023 (PO Box 40190, San Francisco, CA) NEW YORK, NY	Bank-Reported	POS (Campaign website fee)	$5.30
8/12/2021	WIX.COM*MAILBOXES-G- (PO Box 40190, San Francisco, CA) SAN FRANCISCO , CA	Bank-Reported	POS (Campaign website fee)	$6.37

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$25.09
8/22/2021	Paypal	Merchant Fee	Processing Fee	$7.72
8/22/2021	Paypal	Merchant Fee	Processing Fee	$3.38
8/22/2021	Paypal	Merchant Fee	Processing Fee	$6.27
8/13/2021	Paypal	Merchant Fee	Processing Fee	$3.86
8/13/2021	Paypal	Merchant Fee	Processing Fee	$3.86

2021 Bank Report 8/1/2021 - 8/31/2021 794824

2021 Bank Report 8/1/2021 - 8/31/2021

794824